Average Number of Employees
222024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,257 GBP2025-03-31
23,333 GBP2024-03-31
Fixed Assets - Investments
71,596 GBP2025-03-31
71,846 GBP2024-03-31
Fixed Assets
257,853 GBP2025-03-31
95,179 GBP2024-03-31
Total Inventories
339,500 GBP2025-03-31
397,000 GBP2024-03-31
Debtors
Current
4,040,923 GBP2025-03-31
3,346,352 GBP2024-03-31
Cash at bank and in hand
1,588,465 GBP2025-03-31
477,412 GBP2024-03-31
Current Assets
5,968,888 GBP2025-03-31
4,220,764 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,803,617 GBP2025-03-31
Net Current Assets/Liabilities
4,165,271 GBP2025-03-31
2,901,233 GBP2024-03-31
Total Assets Less Current Liabilities
4,423,124 GBP2025-03-31
2,996,412 GBP2024-03-31
Net Assets/Liabilities
4,378,424 GBP2025-03-31
2,991,748 GBP2024-03-31
Equity
Called up share capital
1,178 GBP2025-03-31
1,178 GBP2024-03-31
Share premium
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
4,376,946 GBP2025-03-31
2,990,270 GBP2024-03-31
Equity
4,378,424 GBP2025-03-31
2,991,748 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,921 GBP2025-03-31
212,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,402 GBP2025-03-31
212,918 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,697 GBP2025-03-31
Furniture and fittings
29,784 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
189,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-75,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778 GBP2025-03-31
Motor vehicles
113,921 GBP2025-03-31
Furniture and fittings
7,446 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,145 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
163,919 GBP2025-03-31
Furniture and fittings
22,338 GBP2025-03-31
Motor vehicles
23,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,801,624 GBP2025-03-31
2,005,192 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,118,391 GBP2025-03-31
703,141 GBP2024-03-31
Other Debtors
Current
963,126 GBP2025-03-31
417,898 GBP2024-03-31
Prepayments/Accrued Income
Current
157,782 GBP2025-03-31
220,121 GBP2024-03-31
Bank Overdrafts
Current
39 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,050,865 GBP2025-03-31
699,865 GBP2024-03-31
Corporation Tax Payable
Current
234,313 GBP2025-03-31
358,716 GBP2024-03-31
Taxation/Social Security Payable
Current
288,873 GBP2025-03-31
188,472 GBP2024-03-31
Other Creditors
Current
5,106 GBP2025-03-31
34,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
224,421 GBP2025-03-31
38,414 GBP2024-03-31
Creditors
Current
1,803,617 GBP2025-03-31
1,319,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,694 GBP2025-03-31
Between one and five year
20,090 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,784 GBP2025-03-31
HB HYDRAULICS LIMITED
InfoRegistered number 12182115Unit N, Oyo Business Units Fishers Grove, Farlington, Portsmouth, Hampshire PO6 1RN
PRIVATE LIMITED COMPANY incorporated on 2019-08-30 (6 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0HB HYDRAULICS LTD
SRegistered number 12182115
Unit N, Oyo Business Units, Fishers Grove, Portsmouth, Hampshire, England, PO6 1RN
Limited Company in Companies House, England
CIF 1 Limited Company in Register Of Companies, England
CIF 2 Limited Liability Company in Register Of Companies, England
CIF 3